Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | Confluent Inc | — | 1,421,438.0 | $3.6M | 0.01% | NEW | — | $2.55 | — |
| 782 | — | Blue Owl BSL CLO 2025-1 Ltd | — | 1,261,714.0 | $3.6M | 0.01% | +1.0M | +463.1% | $2.86 | — |
| 783 | — | Nasdaq Inc | — | 38,843.0 | $3.6M | 0.01% | +36K | +1066.5% | $92.03 | — |
| 784 | — | Cheniere Energy Inc | — | 18,585.0 | $3.6M | 0.01% | +18K | +3732.0% | $191.83 | — |
| 785 | — | Golden State Foods T/L | — | 3,466,951.0 | $3.5M | 0.01% | — | — | $1.01 | — |
| 786 | WTW | Willis Towers Watson PLC | Financial Services | 10,623.0 | $3.5M | 0.01% | +3K | +35.4% | $328.60 | -22.3% |
| 787 | MPLX | MPLX LP | Energy | 65,353.0 | $3.5M | 0.01% | -6K | -8.4% | $53.37 | +6.5% |
| 788 | — | Block Inc | — | 58,428.0 | $3.5M | 0.01% | +42K | +257.5% | $59.57 | — |
| 789 | — | Gates Global LLC | — | 3,459,261.0 | $3.5M | 0.01% | — | — | $1.00 | — |
| 790 | — | Sylvamo Corp | — | 303,432.0 | $3.5M | 0.01% | +303K | +10000.0% | $11.44 | — |
| 791 | — | Crosby Worldwide (Kito Crosby) T/L (9/24) | — | 3,450,063.0 | $3.5M | 0.01% | — | — | $1.01 | — |
| 792 | — | Core & Main(HD Supply Waterworks) T/L B (12/24) | — | 3,437,769.0 | $3.4M | 0.01% | — | — | $1.00 | — |
| 793 | EPD | Enterprise Products Partners LP | Energy | 107,192.0 | $3.4M | 0.01% | -6K | -5.4% | $32.06 | +14.2% |
| 794 | — | Hess Midstream LP | — | 149,146.0 | $3.4M | 0.01% | +51K | +52.4% | $23.01 | — |
| 795 | — | Nextpower Inc | — | 31,259.0 | $3.4M | 0.01% | +21K | +211.3% | $109.67 | — |
| 796 | — | MongoDB Inc | — | 8,232.0 | $3.4M | 0.01% | +8K | +10000.0% | $414.62 | — |
| 797 | — | New York Times Co/The | — | 658,887.0 | $3.4M | 0.01% | +159K | +31.8% | $5.17 | — |
| 798 | — | SEI Investments Co | — | 1,036,600.0 | $3.4M | 0.01% | NEW | — | $3.28 | — |
| 799 | — | Hecla Mining Co | — | 156,142.0 | $3.4M | 0.01% | +122K | +353.1% | $21.74 | — |
| 800 | — | Lennox International Inc | — | 12,541.0 | $3.4M | 0.01% | +7K | +108.4% | $269.97 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
28.6%
Technology
20.2%
Industrials
18.6%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.1%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%